Carlyle
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $771,300 | $1,831,500 | $737,900 | $598,800 |
Gross Profit | 771,300 | 144,000 | 396,100 | 535,900 |
EBITDA | -32,600 | 293,900 | 196,500 | |
EBIT | 248,400 | 151,200 | ||
Net Income | 210,900 | 595,700 | 148,200 | 65,600 |
Net Change In Cash | 771,300 | 1,831,500 | 737,900 | 598,800 |
Free Cash Flow | -379,500 | 772,800 | -1,287,400 | 56,900 |
Cash | 2,096,400 | 1,376,800 | 1,964,600 | 1,703,900 |
Basic Shares | 368,024 | 365,460 | 366,896 | 369,343 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,402,400 | $1,324,200 | $3,355,300 | $5,531,800 |
Gross Profit | 3,402,400 | -379,200 | 2,276,400 | 5,531,800 |
EBITDA | -282,700 | 1,813,800 | 4,207,800 | |
EBIT | -3,389,100 | 1,666,400 | 4,155,800 | |
Net Income | 1,020,400 | -608,400 | 1,225,000 | 2,974,700 |
Net Change In Cash | 3,402,400 | 1,324,200 | 3,355,300 | 5,531,800 |
Cost of Revenue | -1,093,300 | 1,485,500 | ||
Free Cash Flow | -837,200 | 138,300 | -1,038,300 | 1,749,600 |
Cash | 1,266,000 | 1,786,300 | 1,569,700 | 2,617,300 |
Basic Shares | 368,024 | 361,395 | 365,707 | 362,574 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.92 |
2024-09-30 | $0.95 |
2024-06-30 | $0.78 |
2024-03-31 | $1.01 |
